Oh man., you are so confuse about everything you post.

This is just to make this for you as simple as possible. Only two colours to look at. Just like in the Junior High.

Colour Green --- Quarterly interest to be payed in Cash to the banks/investors

Colour Yellow -- non cash items presented for the accounting record only

Q3 Interest payable on the total of $1,015,457 million loan was $21,897 million

Additional $0.382 million are related to 6.5% Credit line Facility of $100 million.

Remember that so call $865 million Long-term debt is for the accounting record only and is stating carrying value, which is net of transaction costs including current portion.

The actual debt is ~$1 billion.

Last thing--- interests are paid semiannually --about $40 million per instalment-- so in the next several months you have to pay over $80 millions to the bank.